SCM
Sigma Capital Management Portfolio holdings
AUM
$1.66B
1-Year Return
37.18%
This Quarter Return
+6.89%
1 Year Return
+37.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.94B
AUM Growth
–
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
217
New
206
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
EOG Resources
EOG
|
$61.3M |
| 2 |
Amazon
AMZN
|
$52.1M |
| 3 |
PVH
PVH
|
$49M |
| 4 |
Anywhere Real Estate
HOUS
|
$46.4M |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
$45.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 35.62% |
| 2 | Energy | 15.78% |
| 3 | Industrials | 8.21% |
| 4 | Healthcare | 6.87% |
| 5 | Technology | 6.32% |
